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Ossen Innovation Co Ltd (OSN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ossen Innovation Co Ltd finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent1.23
Restricted Cash and Cash Equivalents, Current7.98
Cash & Short-term Investments8.00
Accounts receivable52.04
Accounts Receivable, Related Parties, Current1.40
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.13
Other Current Assets0.08
Prepaid Supplies PR95.78
Total Current Assets195.23
Equipment/Property/Plant Net16.64
Intangible Assets1.31
Deferred Tax Assets, Net, Noncurrent AS0.24
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.24
Total Assets203.31
Liabilities
Accounts Payable, Current AC0.59
Accrued Liabilities And Other Liabilities2.50
Short-term Debt9.43
Other Liabilities, Current4.05
Accrued Income Taxes, Current TA2.38
Customer Deposits, Current0.00
Total Current Liabilities37.87
Long-term debt6.46
Total Long-term Debt6.46
Other liabilities, Noncurrent7.86
Customer Deposit Current0.79
Related Party Customer Deposits Current0.00
Total Liabilities52.19
Stockholders' Equity
Statutory Reserve10.49
Common Stock Value0.20
Treasury Stock Value0.19
Additional Paid In Capital Common Stock33.97
Retained Earnings / Accumulated Deficit88.12
Accumulated Other Comprehensive Income2.07
Other Equity2.07
Common Stockholder's Equity134.65
Non-controlling interests & other16.46
Total Stockholder's Equity134.65
Liabilities & Stockholder's Equity203.31
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About OSN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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